Brown Brothers Harriman & Co’s Comerica CMA Stock Holding History

Brown Brothers Harriman & Co’s Portfolio CMA Stock Details CMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-320	Closed	-$18.9K	–	1562
2025 Q1	$18.9K	Buy	320 +310	+3,100%	+$18.3K	﹤0.01%	966
2024 Q4	$619	Hold	10	–	–	﹤0.01%	1396
2024 Q3	$599	Sell	10 -412	-98%	-$24.7K	﹤0.01%	1369
2024 Q2	$21.5K	Sell	422 -120	-22%	-$6.13K	﹤0.01%	877
2024 Q1	$29.8K	Buy	+542	New	+$29.8K	﹤0.01%	834
2023 Q4	–	Sell	-500	Closed	-$20.8K	–	1174
2023 Q3	$20.8K	Hold	500	–	–	﹤0.01%	836
2023 Q2	$21.2K	Sell	500 -266	-35%	-$11.3K	﹤0.01%	850
2023 Q1	$33.3K	Buy	766 +446	+139%	+$19.4K	﹤0.01%	806
2022 Q4	$21.4K	Sell	320 -506	-61%	-$33.8K	﹤0.01%	867
2022 Q3	$59K	Buy	826 +412	+100%	+$29.4K	﹤0.01%	700
2022 Q2	$30K	Buy	414 +37	+10%	+$2.68K	﹤0.01%	795
2022 Q1	$34K	Hold	377	–	–	﹤0.01%	844
2021 Q4	$33	Hold	377	–	–	﹤0.01%	765
2021 Q3	$30	Hold	377	–	–	﹤0.01%	754
2021 Q2	$27	Buy	377 +25	+7%	+$2	﹤0.01%	761
2021 Q1	$25	Buy	352 +195	+124%	+$14	﹤0.01%	746
2020 Q4	$9K	Buy	157 +44	+39%	+$2.52K	﹤0.01%	870
2020 Q3	$4K	Hold	113	–	–	﹤0.01%	837
2020 Q2	$4K	Buy	+113	New	+$4K	﹤0.01%	833
2020 Q1	–	Sell	-1,000	Closed	-$72K	–	1127
2019 Q4	$72K	Hold	1,000	–	–	﹤0.01%	608
2019 Q3	$66K	Hold	1,000	–	–	﹤0.01%	598
2019 Q2	$73K	Sell	1,000 -33	-3%	-$2.41K	﹤0.01%	538
2019 Q1	$76K	Sell	1,033 -1,301	-56%	-$95.7K	﹤0.01%	522
2018 Q4	$160K	Hold	2,334	–	–	﹤0.01%	379
2018 Q3	$211K	Sell	2,334 -1,166	-33%	-$105K	﹤0.01%	358
2018 Q2	$318K	Hold	3,500	–	–	﹤0.01%	282
2018 Q1	$336K	Buy	3,500 +2,500	+250%	+$240K	﹤0.01%	277
2017 Q4	$87K	Hold	1,000	–	–	﹤0.01%	451
2017 Q3	$76K	Hold	1,000	–	–	﹤0.01%	437
2017 Q2	$73K	Hold	1,000	–	–	﹤0.01%	442
2017 Q1	$69K	Hold	1,000	–	–	﹤0.01%	456
2016 Q4	$68K	Hold	1,000	–	–	﹤0.01%	446
2016 Q3	$47K	Buy	+1,000	New	+$47K	﹤0.01%	451
2015 Q1	–	Sell	-457	Closed	-$21K	–	770
2014 Q4	$21K	Buy	+457	New	+$21K	﹤0.01%	635